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Vantage Point Financial’s Constellation Energy CEG Stock Holding History

Vantage Point Financial’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$225K Sell
906
-15
-2% -$4.22K 0.07% 175
2026
Q1 		$257K Sell
921
-1,116
-55% -$339K 0.09% 147
2025
Q4 		$720K Buy
2,037
+44
+2% +$16K 0.26% 71
2025
Q3 		$656K Sell
1,993
-6
-0.3% -$1.94K 0.25% 70
2025
Q2 		$645K Sell
1,999
-3
-0.1% -$794 0.28% 65
2025
Q1 		$404K Sell
2,002
-244
-11% -$65.4K 0.2% 78
2024
Q4 		$502K Buy
+2,246
New +$560K 0.27% 61

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vantage Point Financial's CEG Position: Q2 2026 in Review

Vantage Point Financial reduced its Constellation Energy (CEG) stake by 1.6% in Q2 2026, selling an estimated $4.22K and leaving 906 shares worth $225K. The position accounts for 0.07% of the portfolio, ranked #175.

Vantage Point Financial first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $720K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Vantage Point Financial held 906 shares of Constellation Energy worth $225K as of Q2 2026.
  • Vantage Point Financial sold 15 Constellation Energy shares in Q2 2026, an estimated $4.22K.
  • Constellation Energy made up 0.07% of Vantage Point Financial's portfolio in Q2 2026, its #175 holding.
  • Vantage Point Financial first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • Vantage Point Financial's Constellation Energy position peaked at $720K in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Vantage Point Financial's 13F filing for Q2 2026, filed 14 Aug 2026.